KWA
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KCS Wealth Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

KCS Wealth Advisory’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,823
Closed -$239K – 159
2023
Q1 		$239K Sell
16,823
-23,166
-58% -$333K 0.09% 135
2022
Q4 		$591K Sell
39,989
-5,373
-12% -$89.6K 0.25% 95
2022
Q3 		$734K Buy
45,362
+2,249
+5% +$38.6K 0.34% 83
2022
Q2 		$778K Buy
43,113
+626
+1% +$11.9K 0.35% 86
2022
Q1 		$749K Buy
+42,487
New +$684K 0.35% 89
2019
Q4 		– Sell
-332
Closed -$5.19K – 332
2019
Q3 		$5.19K Buy
+332
New +$5.28K ﹤0.01% 389

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Morgan Stanley
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Empower Advisory Group
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Bank of America
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SWM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return